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Shopify
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Overview Fund Activity

531 hedge funds and large institutions have $20.9B invested in Shopify in 2019 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 162 increasing their positions, 207 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
531
Holders Change
+37
Holders Change %
+7.49%
% of All Funds
11.66%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.4%
New
93
Increased
162
Reduced
207
Closed
54
Calls
$1.51B
Puts
$2.33B
Net Calls
-$824M
Net Calls Change
-$90.4M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$407M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$140M
3
Alkeon Capital Management
Alkeon Capital Management
New York
+$134M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$118M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$101M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$291M
2
WCM Investment Management
WCM Investment Management
California
-$259M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$183M
4
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$123M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
276
Cetera Advisor Networks
California
$864K +$104K +3,330 +14%
FPS
277
Fieldpoint Private Securities
Connecticut
$850K -$339K -10,860 -28%
SIAP
278
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$843K -$85.7K -2,750 -9%
CTA
279
Chesley Taft & Associates
Illinois
$811K +$811K +26,020 New
RCM
280
Requisite Capital Management
Texas
$779K +$779K +25,000 New
MIH
281
Meitav Investment House
Israel
$771K +$359K +11,410 +87%
TC
282
TownSquare Capital
Utah
$764K +$764K +26,720 New
OSIA
283
O'Shares Investment Advisers
Massachusetts
$755K -$26.5K -850 -3%
ASN
284
Advisory Services Network
Georgia
$746K – – –
WS
285
Wedbush Securities
California
$737K +$119K +3,820 +19%
TRCT
286
Tower Research Capital (TRC)
New York
$730K +$327K +10,500 +81%
HF
287
HRT Financial
New York
$722K -$294K -9,440 -29%
MCM
288
MAI Capital Management
Ohio
$707K -$122K -3,910 -15%
CAM
289
Cypress Asset Management
Texas
$707K +$170K +5,450 +32%
QI
290
QS Investors
New York
$692K – – –
CS
291
Comerica Securities
Michigan
$663K -$84.1K -2,700 -11%
Squarepoint
292
Squarepoint
New York
$661K +$175K +5,630 +36%
AA
293
Ancora Advisors
Ohio
$650K +$68K +2,180 +12%
CLOS
294
Compagnie Lombard Odier SCmA
Switzerland
$646K +$560K +18,000 +650%
Walleye Capital
295
Walleye Capital
New York
$624K +$493K +15,820 +377%
WSC
296
Wellington Shields & Co
New York
$623K -$561K -18,000 -47%
CMANY
297
Capital Management Associates (New York)
New York
$623K +$623K +20,000 New
NA
298
NewEdge Advisors
Louisiana
$621K +$28.4K +910 +5%
CS
299
Candriam SCA
Luxembourg
$618K +$186K +5,970 +43%
BJL
300
Brighton Jones LLC
Washington
$618K +$618K +19,840 New
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